RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$75.4M
3 +$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1 +$166M
2 +$150M
3 +$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNET
3451
VNET Group
VNET
$2.64B
$6.62K ﹤0.01%
641
-1,400
CRBP icon
3452
Corbus Pharmaceuticals
CRBP
$141M
$6.1K ﹤0.01%
482
CCCC icon
3453
C4 Therapeutics
CCCC
$294M
$6.03K ﹤0.01%
2,716
CVE icon
3454
Cenovus Energy
CVE
$43.8B
$5.86K ﹤0.01%
345
-2,336
NKTR icon
3455
Nektar Therapeutics
NKTR
$2.03B
$5.69K ﹤0.01%
+100
IRBT
3456
DELISTED
iRobot
IRBT
$5.63K ﹤0.01%
1,567
-743
ZSPC
3457
zSpace Inc
ZSPC
$8.51M
$5.62K ﹤0.01%
5,734
+2,885
HOFT icon
3458
Hooker Furnishings Corp
HOFT
$147M
$5.46K ﹤0.01%
538
METCB icon
3459
Ramaco Resources Class B
METCB
$802M
$5.38K ﹤0.01%
324
KEQU icon
3460
Kewaunee Scientific
KEQU
$118M
$5.33K ﹤0.01%
125
IAG icon
3461
IAMGOLD
IAG
$12.7B
$5.29K ﹤0.01%
409
PLCE icon
3462
Children's Place
PLCE
$88.4M
$5.23K ﹤0.01%
842
GSL icon
3463
Global Ship Lease
GSL
$1.38B
$5.1K ﹤0.01%
+166
HURC icon
3464
Hurco Companies Inc
HURC
$110M
$5.05K ﹤0.01%
290
SAVA icon
3465
Cassava Sciences
SAVA
$98.5M
$5.04K ﹤0.01%
1,734
RILY icon
3466
BRC Group Holdings
RILY
$233M
$5.01K ﹤0.01%
+839
ASMB icon
3467
Assembly Biosciences
ASMB
$438M
$4.86K ﹤0.01%
190
DAVA icon
3468
Endava
DAVA
$292M
$4.86K ﹤0.01%
534
-188
DAC icon
3469
Danaos Corp
DAC
$2.03B
$4.76K ﹤0.01%
+53
TEN
3470
Tsakos Energy Navigation Ltd
TEN
$1.05B
$4.75K ﹤0.01%
+214
NMRA icon
3471
Neumora Therapeutics
NMRA
$510M
$4.7K ﹤0.01%
2,581
SCNI
3472
Scinai Immunotherapeutics
SCNI
$2.82M
$4.49K ﹤0.01%
3,553
+70
FONR icon
3473
Fonar
FONR
$117M
$4.49K ﹤0.01%
298
SY
3474
So-Young International
SY
$290M
$4.42K ﹤0.01%
1,142
-900
KZIA
3475
Kazia Therapeutics
KZIA
$96.5M
$4.32K ﹤0.01%
591